Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8373.88 S-5-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3334.31 S-6-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5515.68 S-7-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14733.82 E-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1371.84 E-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11487.64 IG-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5646.79 IG-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 748.26 C-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14655.76 CB-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1312.99 E-10 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16586.91 E-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9877.93 E-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11167.61 E-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15257.90 E-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4679.48 E-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14475.55 E-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10546.44 E-9 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6282.64 G-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3762.87 IG-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10704.31 IG-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10867.97 IG-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4717.87 IG-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4967.36 IG-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12964.51 IG-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8464.11 L-1 Day 6